Aichi Tokei Denki Co., Ltd. (TYO:7723)
3,185.00
-135.00 (-4.07%)
Feb 13, 2026, 3:30 PM JST
Aichi Tokei Denki Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 56,955 | 54,286 | 51,225 | 50,160 | 46,483 | 46,225 | |
Revenue Growth (YoY) | 7.76% | 5.98% | 2.12% | 7.91% | 0.56% | -3.93% |
Cost of Revenue | 42,962 | 41,902 | 39,234 | 37,848 | 34,905 | 34,732 |
Gross Profit | 13,993 | 12,384 | 11,991 | 12,312 | 11,578 | 11,493 |
Selling, General & Admin | 9,003 | 8,443 | 8,373 | 8,330 | 8,290 | 8,490 |
Operating Expenses | 9,003 | 8,443 | 8,373 | 8,330 | 8,290 | 8,490 |
Operating Income | 4,990 | 3,941 | 3,618 | 3,982 | 3,288 | 3,003 |
Interest Expense | -8 | -6 | -5 | -6 | -33 | -46 |
Interest & Investment Income | 367 | 313 | 257 | 201 | 203 | 241 |
Currency Exchange Gain (Loss) | 8 | 8 | 209 | 190 | 209 | - |
Other Non Operating Income (Expenses) | 89 | 89 | 81 | 91 | 105 | 99 |
EBT Excluding Unusual Items | 5,446 | 4,345 | 4,160 | 4,458 | 3,772 | 3,297 |
Gain (Loss) on Sale of Investments | 461 | 418 | 104 | 197 | 70 | 784 |
Gain (Loss) on Sale of Assets | - | - | - | 132 | -28 | - |
Pretax Income | 5,907 | 4,763 | 4,264 | 4,787 | 3,814 | 4,081 |
Income Tax Expense | 1,532 | 1,230 | 1,090 | 1,329 | 1,025 | 1,094 |
Earnings From Continuing Operations | 4,375 | 3,533 | 3,174 | 3,458 | 2,789 | 2,987 |
Net Income | 4,375 | 3,533 | 3,174 | 3,458 | 2,789 | 2,987 |
Net Income to Common | 4,375 | 3,533 | 3,174 | 3,458 | 2,789 | 2,987 |
Net Income Growth | 66.22% | 11.31% | -8.21% | 23.99% | -6.63% | 26.89% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 0.10% | 0.19% | -0.06% | -0.21% | -0.19% | -0.83% |
EPS (Basic) | 284.25 | 229.83 | 206.92 | 225.36 | 181.43 | 194.62 |
EPS (Diluted) | 284.22 | 229.80 | 206.84 | 225.24 | 181.24 | 193.76 |
EPS Growth | 65.97% | 11.10% | -8.17% | 24.28% | -6.46% | 27.98% |
Free Cash Flow | - | 238 | 506 | 1,085 | 2,527 | 2,880 |
Free Cash Flow Per Share | - | 15.48 | 32.97 | 70.66 | 164.22 | 186.81 |
Dividend Per Share | 85.000 | 75.000 | 64.000 | 52.000 | 42.667 | 33.333 |
Dividend Growth | 25.00% | 17.19% | 23.08% | 21.87% | 28.00% | - |
Gross Margin | 24.57% | 22.81% | 23.41% | 24.55% | 24.91% | 24.86% |
Operating Margin | 8.76% | 7.26% | 7.06% | 7.94% | 7.07% | 6.50% |
Profit Margin | 7.68% | 6.51% | 6.20% | 6.89% | 6.00% | 6.46% |
Free Cash Flow Margin | - | 0.44% | 0.99% | 2.16% | 5.44% | 6.23% |
EBITDA | - | 4,989 | 4,719 | 5,015 | 4,435 | 3,980 |
EBITDA Margin | - | 9.19% | 9.21% | 10.00% | 9.54% | 8.61% |
D&A For EBITDA | 1,008 | 1,048 | 1,101 | 1,033 | 1,147 | 977 |
EBIT | 4,990 | 3,941 | 3,618 | 3,982 | 3,288 | 3,003 |
EBIT Margin | 8.76% | 7.26% | 7.06% | 7.94% | 7.07% | 6.50% |
Effective Tax Rate | 25.94% | 25.82% | 25.56% | 27.76% | 26.88% | 26.81% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.